Wealth Enhancement Advisory Services, LLC Ishares Core High Dividend ETF Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 245,873 shares of HDV stock, worth $27.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

245,873

Previous 246,357 0.2%

Holding current value

$27.7 Million

Previous $26.8 Million 7.99%

% of portfolio

0.07%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$107.62 - $118.76 $52,088 - $57,479	-484 Reduced 0.2%	245,873 $28.9 Million
Q2 2024 Jul 16, 2024	SELL	$105.85 - $111.68 $13,972 - $14,741	-132 Reduced 0.05%	246,357 $26.8 Million
Q1 2024 Apr 15, 2024	BUY	$101.8 - $110.21 $938,596 - $1.02 Million	9,220 Added 3.89%	246,489 $27.2 Million
Q4 2023 Jan 30, 2024	SELL	$93.77 - $103.26 $296,031 - $325,991	-3,157 Reduced 1.31%	237,269 $24.2 Million
Q3 2023 Nov 13, 2023	BUY	$98.89 - $104.38 $23.8 Million - $25.1 Million	240,426 New	240,426 $23.8 Million

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Wealth Enhancement Advisory Services, LLC Ishares Core High Dividend ETF Transaction History